Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW)

CUSIP: 00175J107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
117,046,904
Total 13F shares
23,240,675
Share change
+21,578,488
Total reported value
$137,496,585
Put/Call ratio
149%
Price per share
$5.92
Number of holders
83
Value change
+$128,290,305
Number of buys
68
Number of sells
15

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Quarterly Holders Quick Answers

What is CUSIP 00175J107?
CUSIP 00175J107 identifies POWW - Outdoor Holding Co - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Top shareholders of POWW - Outdoor Holding Co - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
0.39%
453,800
 $1,498,000 — 31 Dec 2020
13F
Geneos Wealth Management Inc.
13F
Company
0.16%
188,413
 $1,066,000 — 31 Dec 2020
13F
Virtu Financial LLC
13F
Company
0.09%
103,462
 $341,000 — 31 Dec 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.09%
100,000
 $330,000 — 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
89,326
 $295,000 — 31 Dec 2020
13F
1492 Capital Management LLC
13F
Company
0.06%
75,000
 $248,000 — 31 Dec 2020
13F
Private Advisor Group, LLC
13F
Company
0.06%
70,400
 $232,000 — 31 Dec 2020
13F
STABLEFORD CAPITAL II LLC
13F
Company
0.04%
50,000
 $165,000 — 31 Dec 2020
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
0.04%
42,416
 $140,000 — 31 Dec 2020
13F
Insight Advisors, LLC/ PA
13F
Company
0.03%
40,500
 $134,000 — 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.03%
37,552
 $124,000 — 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
37,276
 $123,000 — 31 Dec 2020
13F
Quad-Cities Investment Group, LLC
13F
Company
0.03%
35,000
 $116,000 — 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
34,150
 $113,000 — 31 Dec 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.03%
33,458
 $111,000 — 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
33,395
 $110,000 — 31 Dec 2020
13F
Baystate Wealth Management LLC
13F
Company
0.03%
32,093
 $106,000 — 31 Dec 2020
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.03%
30,000
 $99,000 — 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
29,669
 $98,000 — 31 Dec 2020
13F
Cornerstone Wealth Management, LLC
13F
Company
0.02%
29,100
 $96,000 — 31 Dec 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.02%
28,339
 $94,000 — 31 Dec 2020
13F
IFP Advisors, Inc
13F
Company
0.02%
23,370
 $77,000 — 31 Dec 2020
13F
Private Wealth Advisors, LLC
13F
Company
0.01%
10,410
 $76,000 — 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.02%
21,179
 $69,000 — 31 Dec 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.02%
20,816
 $69,000 — 31 Dec 2020
13F
CWM, LLC
13F
Company
0%
5,500
 $54,000 — 31 Dec 2020
13F
D L CARLSON INVESTMENT GROUP INC
13F
Company
0.01%
12,500
 $41,000 — 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
12,246
 $40,000 — 31 Dec 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
11,534
 $38,000 — 31 Dec 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.01%
11,200
 $37,000 — 31 Dec 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.01%
10,000
 $33,000 — 31 Dec 2020
13F
Warberg Asset Management LLC
13F
Company
0.01%
10,000
 $33,000 — 31 Dec 2020
13F
Rockefeller Capital Management L.P.
13F
Company
0%
3,500
 $11,000 — 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0%
3,419
 $11,000 — 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,400
 $5,000 — 31 Dec 2020
13F
Charter Oak Capital Management, LLC
13F
Company
0%
380
 $1,000 — 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
280
 $1,000 — 31 Dec 2020
13F

Institutional Holders of Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) as of Q1 2021

As of 31 Mar 2021, Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,240,675 shares. The largest 10 holders included Hood River Capital Management LLC, TEALWOOD ASSET MANAGEMENT INC, ZEKE CAPITAL ADVISORS, LLC, VANGUARD GROUP INC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAYMOND JAMES & ASSOCIATES, K.J. Harrison & Partners Inc, PARSONS CAPITAL MANAGEMENT INC/RI, and Skylands Capital, LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
33
Q1 2021 holders
83
Holder diff
50
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

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